Q3 2025 Holdings
Filed 2025-11-13 | 936 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inogen Inc(INGN) | COM | 45780L104 | $3.5K | 500 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.5K | 72 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.5K | 300 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.5K | 521 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $3.5K | 2,500 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $3.6K | 500 | 0.0% |
| TH International Limited(THCH) | SHS NEW | G8656L130 | $3.8K | 1,427 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $3.8K | 430 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $3.9K | 1,200 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.9K | 150 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $4.0K | 200 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.0K | 140 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.0K | 150 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.1K | 15 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $4.1K | 165 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.2K | 19 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.3K | 65 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4.3K | 830 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $4.4K | 4,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.4K | 20 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $4.4K | 500 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.4K | 100 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $4.5K | 2,830 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $4.5K | 520 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $4.5K | 120 | 0.0% |
| Curevac N V | COM | N2451R105 | $4.6K | 850 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.6K | 250 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4.6K | 420 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $4.8K | 150 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $4.8K | 275 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $4.9K | 110 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.0K | 697 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.1K | 180 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 9 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2K | 50 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2K | 45 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $5.3K | 958 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $5.3K | 1,525 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $5.3K | 100 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $5.3K | 400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.4K | 46 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $5.5K | 150 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $5.5K | 775 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $5.6K | 550 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $5.6K | 50 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.6K | 40 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.7K | 200 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $5.7K | 50 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $5.7K | 200 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.9K | 72 | 0.0% |